iShares II plc (FLO5) USD Floating Rate Bond UCITS ETF (Dist)

Sell:375.35pBuy:375.75pPrice unchangedNo change

FTSE 100:Price decreased0.05%
Market closed |
Prices delayed by at least 15 minutes
Sell:375.35p
Buy:375.75p
Change:Price unchangedNo change
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:375.35p
Buy:375.75p
Change:Price unchangedNo change
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open376.20p
Previous close376.20p
Daily high375.80p
Daily low375.40p
Year high393.33p
Year low365.65p
Volume7
Distribution yield4.66%
Market listingLondon

ETF information

The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the Bloomberg Barclays ...

  • Ongoing Charge (OCF/TER)0.10%
  • Management fee -
  • Indicative spread0.11%
Asset breakdownImportant documents

Costs and Charges

Find out how much you might pay in costs and charges if you choose this investment.

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